AE Multi Holdings Bhd (7146) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.194x

Based on the latest financial reports, AE Multi Holdings Bhd (7146) has a cash flow conversion efficiency ratio of 0.194x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM10.86 Million ≈ $2.73 Million USD) by net assets (RM56.02 Million ≈ $14.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AE Multi Holdings Bhd (7146) defensive interval to measure how many days the company can operate on defensive assets alone.

AE Multi Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how AE Multi Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

AE Multi Holdings Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AE Multi Holdings Bhd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Vistal Gdynia WAR:VTL	0.003x
GIVOT OLAM OIL EXP ILS1 TA:GIVO-L	0.253x
NEXTLEAF SOLUTIONS F:L0MA	0.072x
Cheer Holding Inc. NASDAQ:CHR	-0.018x
Comanche International Public Company Limited BK:COMAN	-0.002x
Abacus Mining and Exploration Corp V:AME	0.003x
Apex Resources Inc V:APX	0.017x
FAT Brands Inc NASDAQ:FAT	0.024x

Annual Cash Flow Conversion Efficiency for AE Multi Holdings Bhd (2012–2024)

The table below shows the annual cash flow conversion efficiency of AE Multi Holdings Bhd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see 7146 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM44.93 Million ≈ $11.28 Million	RM22.12 Million ≈ $5.55 Million	0.492x	+113.38%
2023-12-31	RM60.04 Million ≈ $15.07 Million	RM13.85 Million ≈ $3.48 Million	0.231x	+215.84%
2022-12-31	RM78.29 Million ≈ $19.66 Million	RM-15.59 Million ≈ $-3.92 Million	-0.199x	-50.33%
2021-12-31	RM97.86 Million ≈ $24.57 Million	RM-12.97 Million ≈ $-3.26 Million	-0.132x	-165.38%
2020-12-31	RM76.45 Million ≈ $19.19 Million	RM15.49 Million ≈ $3.89 Million	0.203x	+14.92%
2019-12-31	RM59.76 Million ≈ $15.00 Million	RM10.54 Million ≈ $2.65 Million	0.176x	+171.91%
2018-12-31	RM55.33 Million ≈ $13.89 Million	RM3.59 Million ≈ $900.92K	0.065x	-68.88%
2017-12-31	RM56.71 Million ≈ $14.24 Million	RM11.82 Million ≈ $2.97 Million	0.208x	+177.75%
2016-12-31	RM54.46 Million ≈ $13.67 Million	RM-14.59 Million ≈ $-3.66 Million	-0.268x	-348.03%
2015-12-31	RM40.27 Million ≈ $10.11 Million	RM4.35 Million ≈ $1.09 Million	0.108x	+152.67%
2014-12-31	RM39.00 Million ≈ $9.79 Million	RM-8.00 Million ≈ $-2.01 Million	-0.205x	-433.33%
2013-12-31	RM26.00 Million ≈ $6.53 Million	RM-1.00 Million ≈ $-251.07K	-0.038x	-112.02%
2012-12-31	RM25.00 Million ≈ $6.28 Million	RM8.00 Million ≈ $2.01 Million	0.320x	--

About AE Multi Holdings Bhd

KLSE:7146 Malaysia Electronic Components

Market Cap

$2.72 Million

RM10.82 Million MYR

Market Cap Rank

#29600 Global

#962 in Malaysia

Share Price

RM0.05

Change (1 day)

-9.09%

52-Week Range

RM0.04 - RM0.08

All Time High

RM2.16